AK JENSEN LIMITED

0252 OSLO

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

5,35

Debt-to-Equity Ratio

10,83

Key figures (USD)	2022	2021	2020	2019
Revenue	11 451 000	9 527 000	8 247 000	8 078 000
Net Income	571 000	596 000	1 003 000	−108 000
Total Assets	128 754 000	51 100 000	63 075 000	40 069 000
Total Equity	8 850 000	8 279 000	7 682 000	4 329 000

Income (USD)	2022	2021	2020	2019
Revenue	11 451 000	9 527 000	8 247 000	8 078 000
Expenditure	9 323 000	8 709 000	7 133 000	8 236 000
Operating Profit	2 128 000	818 000	1 113 000	−159 000
Financial Income	741 000	474 000	429 000	139 000
Financial Costs	962 000	695 000	539 000	89 000
Financial Balance	−221 000	−221 000	−110 000	50 000
Earnings Before Tax	1 907 000	596 000	1 003 000	−108 000
Tax	1 336 000	0	0	0
Net Income	571 000	596 000	1 003 000	−108 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	20 000	15 000	48 000	63 000
Total Current Assets	128 733 000	51 085 000	63 027 000	40 005 000
Total Assets	128 754 000	51 100 000	63 075 000	40 069 000
Total Retained Equity	−2 536 000	−3 107 000	−3 703 000	−4 707 000
Total Equity	8 850 000	8 279 000	7 682 000	4 329 000
Total Long-Term Debt	95 841 000	0	0	0
Total Current Debt	24 062 000	42 821 000	55 393 000	35 739 000
Total Equity and Debt	128 754 000	51 100 000	63 075 000	40 069 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	11 451 000	9 527 000	8 247 000	8 078 000
Other Income	0	0	0	0
Revenue	11 451 000	9 527 000	8 247 000	8 078 000
Cost of Goods Sold	4 923 000	3 593 000	4 764 000	5 649 000
Salary Costs	2 648 000	2 436 000	2 336 000	2 553 000
Depreciation	22 000	32 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	9 323 000	8 709 000	7 133 000	8 236 000
Operating Profit	2 128 000	818 000	1 113 000	−159 000
Financial Income	741 000	474 000	429 000	139 000
Financial Costs	962 000	695 000	539 000	89 000
Financial Balance	−221 000	−221 000	−110 000	50 000
Dividends	0	0	0	0
Net Income	571 000	596 000	1 003 000	−108 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	15 000	48 000	63 000
Total Tangible Assets	20 000	15 000	48 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	15 000	48 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	1 934 000	562 000	712 000
Total Current Assets	128 733 000	51 085 000	63 027 000	40 005 000
Total Assets	128 754 000	51 100 000	63 075 000	40 069 000
Total Equity	8 850 000	8 279 000	7 682 000	4 329 000
Short-Term Group Debt	2 002 000	766 000	348 000	4 010 000
Total Long-Term Debt	95 841 000	0	0	0
Creditors	4 036 000	4 486 000	5 108 000	650 000
Unpaid Taxes	680 000	544 000	422 000	381 000
Dividends	0	0	0	0
Other Current Debt	16 008 000	36 889 000	49 450 000	30 646 000
Total Current Debt	24 062 000	42 821 000	55 393 000	35 739 000
Total Equity and Debt	128 754 000	51 100 000	63 075 000	40 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	7,2 %	13,06 %	−2,49 %
Debt-to-Equity Ratio	10,83	0	0	0
Operating Profit Margin	18,58 %	8,59 %	13,5 %	−1,97 %
Current Ratio	5,35	1,19	1,14	1,12
Quick Ratio	5,35	1,19	1,14	1,12
Equity Ratio	0,07	0,16	0,12	0,11
Gross Profit Margin	57,01 %	62,29 %	42,23 %	30,07 %